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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 565.00 | 39 565.00 | | 39 565.00 |
AH Goodwill | 21 264.00 | | 21 264.00 | 21 264.00 |
AJ Other Intangible Assets | 786 196.00 | | 786 196.00 | 786 196.00 |
AR Technical installations, industrial equipment and tools | 161 592.00 | 16 288.00 | 145 304.00 | 161 592.00 |
AT Other tangible assets | 193 473.00 | 115 820.00 | 77 653.00 | 193 473.00 |
BB Receivables related to investments | 321 283.00 | | 321 283.00 | 321 283.00 |
BD Other fixed assets | 2 007.00 | | 2 007.00 | 2 007.00 |
BH Other financial assets | 67 932.00 | | 67 932.00 | 67 932.00 |
BJ TOTAL (I) | 3 598 186.00 | 1 555 569.00 | 2 042 617.00 | 3 598 186.00 |
BV Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 1 341 473.00 | | 1 341 473.00 | 1 341 473.00 |
BZ Other receivables | 166 707.00 | | 166 707.00 | 166 707.00 |
CD Marketable securities | 219 811.00 | | 219 811.00 | 219 811.00 |
CF Cash and cash equivalents | 1 695 154.00 | | 1 695 154.00 | 1 695 154.00 |
CH Prepaid expenses | 57 862.00 | | 57 862.00 | 57 862.00 |
CJ TOTAL (II) | 3 481 606.00 | | 3 481 606.00 | 3 481 606.00 |
CO Grand total (0 to V) | 7 079 792.00 | 1 555 569.00 | 5 524 223.00 | 7 079 792.00 |
CS Evaluated investments - equity method | 101 511.00 | 84 269.00 | 17 242.00 | 101 511.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 903 363.00 | 1 299 627.00 | 603 736.00 | 1 903 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 150.00 | 413 550.00 | | 484 150.00 |
DD Legal reserve (1) | 1 139 570.00 | 746 640.00 | | 1 139 570.00 |
DG Other reserves | 285 857.00 | 221 200.00 | | 285 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 911.00 | 654 023.00 | | 783 911.00 |
DJ Investment subsidies | 130 715.00 | 130 715.00 | | 130 715.00 |
DL TOTAL (I) | 2 824 203.00 | 2 166 128.00 | | 2 824 203.00 |
DM Proceeds from equity securities issues | 69 285.00 | 69 285.00 | | 69 285.00 |
DO TOTAL (II) | 69 285.00 | 69 285.00 | | 69 285.00 |
DU Loans and Debts from Credit Institutions (3) | 150 217.00 | 56 451.00 | | 150 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 253.00 | 350 754.00 | | 412 253.00 |
DW Advances and down payments received on current orders | 38 736.00 | 24 327.00 | | 38 736.00 |
DX Trade payables and related accounts | 90 771.00 | 203 228.00 | | 90 771.00 |
DY Tax and social security liabilities | 1 219 355.00 | 1 008 838.00 | | 1 219 355.00 |
EA Other liabilities | 42 673.00 | 3 224.00 | | 42 673.00 |
EB Prepaid income (2) | 676 729.00 | 557 620.00 | | 676 729.00 |
EC TOTAL (IV) | 2 630 735.00 | 2 204 442.00 | | 2 630 735.00 |
EE Grand total (I to V) | 5 524 223.00 | 4 439 855.00 | | 5 524 223.00 |
EG Accrued income and payables due within one year | | 2 147 991.00 | | |
EI Including equity loans | 412 253.00 | | | 412 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 551 152.00 | |
FJ Net sales | | | 5 551 152.00 | |
FN Capitalized production | | | 423 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 971.00 | |
FQ Other income | | | 1 917.00 | |
FR Total operating income (I) | | | 6 033 209.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FW Other purchases and external expenses | | | 839 607.00 | |
FX Taxes, duties, and similar payments | | | 82 307.00 | |
FY Salaries and Wages | | | 2 951 986.00 | |
FZ Social Security Contributions | | | 1 193 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 081.00 | |
GE Other Expenses | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 5 293 667.00 | |
GG - OPERATING RESULT (I - II) | | | 739 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 616.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GP Total financial income (V) | | | 10 542.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 405.00 | |
GU Total financial expenses (VI) | | | 10 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 310.00 | | |
HH Total exceptional expenses (VIII) | | 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -310.00 | | |
HK Income tax | -44 233.00 | -64 657.00 | | -44 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 043 750.00 | 5 422 836.00 | | 6 043 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 259 839.00 | 4 768 813.00 | | 5 259 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 911.00 | 654 023.00 | | 783 911.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 761 388.00 | | 995 473.00 | 2 761 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 657 911.00 | | 245 452.00 | 1 657 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 486.00 | 492 733.00 | |
I4 DECREASES Grand Total | | 158 675.00 | 3 598 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 903 363.00 | |
IO DECREASES Total including other intangible assets | | 138 456.00 | 847 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 733.00 | 355 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 309.00 | | 316 172.00 | 669 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 641.00 | | 222 157.00 | 147 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 527.00 | | 211 691.00 | 286 527.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 260 868.00 | 224 081.00 | 13 649.00 | 1 260 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 121 904.00 | 177 723.00 | | 1 121 904.00 |
PE DEPRECIATION Total including other intangible assets | 39 565.00 | | | 39 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 399.00 | 46 358.00 | 13 649.00 | 99 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 158.00 | 2 158.00 | | 2 158.00 |
7B Total provisions for depreciation | 86 427.00 | 2 158.00 | 84 269.00 | 86 427.00 |
7C Grand total | 86 427.00 | 2 158.00 | 84 269.00 | 86 427.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 158.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 410 253.00 | 32 668.00 | 377 585.00 | 410 253.00 |
8B Suppliers and Related Accounts | 90 771.00 | 90 771.00 | | 90 771.00 |
8C Staff and Related Accounts | 413 523.00 | 413 523.00 | | 413 523.00 |
8D Social Security and Other Social Organizations | 458 010.00 | 458 010.00 | | 458 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 431.00 | 80 431.00 | | 80 431.00 |
8L Deferred income | 676 729.00 | 676 729.00 | | 676 729.00 |
UL Receivables related to investments | 321 283.00 | | 321 283.00 | 321 283.00 |
UT Other financial assets | 67 932.00 | | 67 932.00 | 67 932.00 |
UX Other trade receivables | 1 341 473.00 | 1 341 473.00 | | 1 341 473.00 |
UY Staff and related accounts | 22 600.00 | 22 600.00 | | 22 600.00 |
VB VAT | 18 422.00 | 18 422.00 | | 18 422.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 150 217.00 | 29 620.00 | 120 597.00 | 150 217.00 |
VI Group and Associates | 2 979.00 | 2 979.00 | | 2 979.00 |
VJ Loans taken out during the year | 93 660.00 | | | 93 660.00 |
VM Income taxes | 113 212.00 | 113 212.00 | | 113 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 440.00 | 25 440.00 | | 25 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 071.00 | 5 071.00 | | 5 071.00 |
VS Prepaid expenses | 57 862.00 | 57 862.00 | | 57 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 856.00 | 1 566 641.00 | 389 215.00 | 1 955 856.00 |
VW VAT | 322 382.00 | 322 382.00 | | 322 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 735.00 | 2 132 553.00 | 498 182.00 | 2 630 735.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
